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INDICATIVE · SAMPLE DATA
ZUR.NLB56

Zurich Insurance Group AG

Multiline Insurance & BrokersVerified

Zurich Insurance Group AG has a basic and diluted share count of 11,984,362,364, indicating no dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, preventing a direct comparison with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess performance relative to peers. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory data is not available in the current outlook, preventing the assessment of revenue growth or performance against prior periods. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution is currently low, and no adjustments have been applied to valuation metrics. Recent events and filings are not disclosed in the available data, limiting the ability to assess recent corporate developments or strategic shifts.

30-day price · ZUR.NLB-0.02 (-0.2%)
Low$10.57High$11.27Close$10.89As of30 May, 00:00 UTC
Profile
CompanyZurich Insurance Group AG
TickerZUR.NLB
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryMultiline Insurance & Brokers
AI analysis

Business. Zurich Insurance Group AG provides insurance and asset management services, operating in the Financials sector under the Insurance industry.

Classification. Zurich Insurance Group AG is classified under the Financials economic sector, Insurance business sector, and Multiline Insurance & Brokers industry with a confidence level of 0.92.

Zurich Insurance Group AG has a basic and diluted share count of 11,984,362,364, indicating no dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, preventing a direct comparison with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess performance relative to peers. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory data is not available in the current outlook, preventing the assessment of revenue growth or performance against prior periods. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution is currently low, and no adjustments have been applied to valuation metrics. Recent events and filings are not disclosed in the available data, limiting the ability to assess recent corporate developments or strategic shifts.
Key takeaways
  • Zurich Insurance Group AG has no dilution pressure from share issuance, with basic and diluted shares outstanding equal at 11,984,362,364.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns data are not available, preventing a direct comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting the ability to evaluate revenue concentration or geographic diversification.
  • Growth trajectory data is not available, preventing the assessment of revenue growth or performance against prior periods.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$7.96B$5.20B$2.48B
FY-3$5.82B$3.96B$991.0M
FY-2$6.92B$4.35B$1.30B
FY-1$8.91B$5.81B$2.47B
FY0$10.50B$6.80B$2.89B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$435.83B$37.88B$8.70B
FY-3$335.41B$25.68B$7.56B
FY-2$361.38B$24.86B$7.28B
FY-1$358.00B$25.47B$6.77B
FY0$407.21B$28.52B$7.09B
PeriodOCFCapExFCFSBC
FY-4$3.17B-$576.0M$2.48B
FY-3$5.04B-$535.0M$991.0M
FY-2$7.35B-$418.0M$1.30B
FY-1$7.60B-$370.0M$2.47B
FY0$5.90B-$480.0M$2.89B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Asset Management · cohort 27 companies
MetricZUR.NLBActivity
Op margin10.7% medp25 0.3% · p75 28.3%
Net margin6.3% medp25 -0.8% · p75 18.8%
Gross margin47.8% medp25 32.7% · p75 78.3%
CapEx / revenue-2.6% medp25 -5.5% · p75 -0.8%
Debt / equity4.4% medp25 0.0% · p75 36.0%
Observations
IR observations
Mean price target552.24 USD
Median price target540.00 USD
High price target656.00 USD
Low price target475.00 USD
Mean recommendation3.12 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count5.00
Hold count7.00
Sell count3.00
Strong-sell count2.00
Mean EPS estimate46.72 USD
Last actual EPS47.20 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 03:30 UTC#fc309958
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 03:39 UTCJob: 9cfb33a5